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Anupam Rasayan India Ltd. (IN:ANURAS)
:ANURAS
India Market
ANURAS
Anupam Rasayan India Ltd.
RESEARCH TOOLSreports

Anupam Rasayan India Ltd. (ANURAS) Ratios

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Anupam Rasayan India Ltd. Ratios

IN:ANURAS's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:ANURAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.45 1.42 1.69 2.60 2.43
Quick Ratio
 0.68 0.62 0.89 1.46 0.98
Cash Ratio
 0.23 0.07 0.19 0.23 0.07
Solvency Ratio
 0.13 0.09 0.12 0.20 0.18
Operating Cash Flow Ratio
 0.28 -0.02 0.04 0.36 -0.29
Short-Term Operating Cash Flow Coverage
 0.47 -0.03 0.07 0.68 -0.57
Net Current Asset Value
₹ 6.14B₹ 3.86B₹ 5.56B₹ 8.41B₹ 2.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.26 0.23 0.22 0.29
Debt-to-Equity Ratio
 0.38 0.48 0.39 0.35 0.48
Debt-to-Capital Ratio
 0.28 0.33 0.28 0.26 0.33
Long-Term Debt-to-Capital Ratio
 <0.01 0.06 0.07 0.13 0.22
Financial Leverage Ratio
 1.77 1.85 1.67 1.59 1.67
Debt Service Coverage Ratio
 0.37 0.29 0.34 0.70 0.71
Interest Coverage Ratio
 4.69 6.80 9.73 15.04 22.25
Debt to Market Cap
 0.08 0.16 0.11 0.09 0.10
Interest Debt Per Share
 119.62 134.99 106.09 84.26 86.33
Net Debt to EBITDA
 1.47 3.11 2.15 1.48 2.62
Profitability Margins
Gross Profit Margin
42.04%56.99%57.52%55.26%65.34%
EBIT Margin
18.74%21.12%20.74%22.51%22.80%
EBITDA Margin
23.93%27.73%25.79%26.81%28.22%
Operating Profit Margin
29.01%51.70%52.18%50.71%60.55%
Pretax Profit Margin
12.82%13.72%16.33%19.21%20.66%
Net Profit Margin
7.70%6.47%8.69%11.29%14.17%
Continuous Operations Profit Margin
10.26%11.09%11.31%13.54%14.17%
Net Income Per EBT
60.06%47.18%53.19%58.78%68.59%
EBT Per EBIT
44.21%26.53%31.30%37.88%34.13%
Return on Assets (ROA)
3.05%1.77%2.79%4.79%5.26%
Return on Equity (ROE)
5.69%3.28%4.66%7.62%8.81%
Return on Capital Employed (ROCE)
17.45%21.55%23.50%27.38%28.32%
Return on Invested Capital (ROIC)
10.66%13.07%12.99%16.80%17.04%
Return on Tangible Assets
3.13%1.82%2.89%4.97%5.29%
Earnings Yield
1.19%1.13%1.35%2.01%1.84%
Efficiency Ratios
Receivables Turnover
 3.59 1.96 2.56 3.34 3.77
Payables Turnover
 1.89 1.08 1.51 3.95 2.01
Inventory Turnover
 0.87 0.43 0.60 0.77 0.43
Fixed Asset Turnover
 0.96 0.64 0.71 1.14 0.87
Asset Turnover
 0.40 0.27 0.32 0.42 0.37
Working Capital Turnover Ratio
 5.09 1.72 1.34 1.49 1.41
Cash Conversion Cycle
 328.94 701.13 514.32 491.37 761.96
Days of Sales Outstanding
 101.58 186.22 142.84 109.38 96.88
Days of Inventory Outstanding
 420.55 854.04 612.42 474.43 846.66
Days of Payables Outstanding
 193.20 339.13 240.94 92.44 181.58
Operating Cycle
 522.14 1.04K 755.26 583.81 943.54
Cash Flow Ratios
Operating Cash Flow Per Share
 47.01 -2.74 5.45 28.10 -17.08
Free Cash Flow Per Share
 28.87 -40.06 -60.64 6.86 -31.73
CapEx Per Share
 18.14 37.31 66.08 21.24 14.65
Free Cash Flow to Operating Cash Flow
 0.61 14.61 -11.13 0.24 1.86
Dividend Paid and CapEx Coverage Ratio
 2.41 -0.07 0.08 1.19 -1.09
Capital Expenditure Coverage Ratio
 2.59 -0.07 0.08 1.32 -1.17
Operating Cash Flow Coverage Ratio
 0.44 -0.02 0.06 0.36 -0.20
Operating Cash Flow to Sales Ratio
 0.24 -0.02 0.04 0.18 -0.16
Free Cash Flow Yield
2.26%-5.32%-6.89%0.79%-3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 84.39 88.64 74.14 49.73 54.31
Price-to-Sales (P/S) Ratio
 6.50 5.74 6.44 5.61 7.70
Price-to-Book (P/B) Ratio
 4.54 2.90 3.45 3.79 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
 44.22 -18.80 -14.51 126.14 -25.98
Price-to-Operating Cash Flow Ratio
 27.14 -274.67 161.51 30.79 -48.27
Price-to-Earnings Growth (PEG) Ratio
 6.62 -3.11 -2.33 3.41 0.70
Price-to-Fair Value
 4.54 2.90 3.45 3.79 4.79
Enterprise Value Multiple
 28.65 23.80 27.12 22.42 29.90
Enterprise Value
 153.12B 95.20B 103.54B 96.28B 90.59B
EV to EBITDA
 28.65 23.80 27.12 22.42 29.90
EV to Sales
 6.86 6.60 6.99 6.01 8.44
EV to Free Cash Flow
 46.61 -21.63 -15.76 135.03 -28.48
EV to Operating Cash Flow
 28.62 -316.02 175.40 32.96 -52.91
Tangible Book Value Per Share
 290.29 267.21 257.15 228.08 171.11
Shareholders’ Equity Per Share
 281.00 259.46 254.84 228.28 172.25
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.31 0.30 0.31
Revenue Per Share
 196.30 131.28 136.65 154.13 107.11
Net Income Per Share
 15.12 8.50 11.87 17.40 15.18
Tax Burden
 0.60 0.47 0.53 0.59 0.69
Interest Burden
 0.68 0.65 0.79 0.85 0.91
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.89 -0.32 0.46 0.95 -0.77
Currency in INR